EUR/USD

Resistance levels (open interest**, contracts)

$1.1184 (2985)

$1.1163 (3620)

$1.1148 (2236)

Price at time of writing this review: $1.1111

Support levels (open interest**, contracts):

$1.1082 (2758)

$1.1043 (2483)

$1.0997 (4056)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 73103 contracts (according to data from October, 29) with the maximum number of contracts with strike price $1,1000 (4056);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3039 (2287)

$1.2970 (1369)

$1.2924 (1933)

Price at time of writing this review: $1.2867

Support levels (open interest**, contracts):

$1.2809 (203)

$1.2786 (238)

$1.2755 (185)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 30702 contracts, with the maximum number of contracts with strike price $1,3200 (3877);

- Overall open interest on the PUT options with the expiration date November, 8 is 29352 contracts, with the maximum number of contracts with strike price $1,2100 (3167);

- The ratio of PUT/CALL was 0.96 versus 0.92 from the previous trading day according to data from October, 29

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.